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    PORTFOLIO COMPOSITION

    • Search Scheme 
    PGIM India Small Cap Fund
    Fund PGIM India Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/11/2024) 15.4100
    Percentage Returns
    1 Month Ago -6.83%
    3 Months Ago -4.58%
    1 Year Ago 20.3%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Doms Industries Ltd.Printing/Publishing/Stationery 52.493.35
    Multi Commodity Exchange Of India Ltd.Exchange Platform 50.323.22
    Kirloskar Pneumatic Co.Ltd.Compressors 48.013.07
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 42.932.74
    Blue Star Ltd.Air Conditioners 41.602.66
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 38.752.48
    Triveni Turbine Ltd.Engineering - Heavy 37.622.40
    Bikaji Foods International Ltd.Food Processing & Packaging 37.512.40
    Central Depository Services (I) Ltd.Services - Others 34.852.23
    MRS Bectors Food Specialities Ltd.Food Processing & Packaging 34.632.21
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 34.442.20
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 34.232.19
    Radico Khaitan Ltd.Beverages & Distilleries 33.402.13
    Cholamandalam Financial Holdings Ltd.Finance & Investments 31.732.03
    AWFIS Space Solutions Ltd.Infrastructure - General 31.402.01
    KEI Industries Ltd.Cables - Power/Others 31.402.01
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 31.031.98
    Dixon Technologies (India) Ltd.Consumer Electronics 29.901.91
    Bharat Rasayan Ltd.Agro Chemicals/Pesticides 29.021.85
    360 One Wam Ltd.Finance & Investments 28.091.80
    Global Health Ltd.Hospitals & Medical Services 27.881.78
    CCL Products (India) Ltd.Tea & Coffee 27.421.75
    Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 27.121.73
    C.E. Info Systems Ltd.IT Consulting & Software 26.871.72
    Crompton Greaves Cons Electrical Ltd.Domestic Appliances 26.561.70
    Kaynes Technology India Ltd.Electronics - Equipment/Components 26.161.67
    Eureka Forbes Ltd.Domestic Appliances 25.761.65
    Electronics Mart India Ltd.Consumer Electronics 24.921.59
    Tega Industries Ltd.Engineering - General 24.131.54
    Sansera Engineering Ltd.Engineering - General 23.961.53
    Greenply Industries Ltd.Plywood/Laminates 23.571.51
    Sharda Motor Industries Ltd.Auto Ancl - Others 22.311.43
    Timken India Ltd.Bearings 21.181.35
    Sanofi India Ltd.Pharmaceuticals 20.741.33
    Mphasis Ltd.IT Consulting & Software 20.651.32
    JK Lakshmi Cement Ltd.Cement 19.741.26
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 18.501.18
    Birlasoft Ltd.IT Consulting & Software 18.201.16
    Safari Industries India Ltd.Packaging & Containers 17.591.12
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 17.071.09
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 16.141.03
    P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 15.651.00
    Happiest Minds Technologies Ltd.IT Consulting & Software 15.480.99
    PNB Housing Finance Ltd.Finance - Housing 15.210.97
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 15.030.96
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 13.960.89
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 13.910.89
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 13.820.88
    Aarti Industries Ltd.Chemicals - Speciality 13.760.88
    Brigade Enterprises Ltd.Realty 13.600.87
    Home First Finance Company India Ltd.Finance - Housing 13.010.83
    Honasa Consumer Ltd.Personal Care 12.550.80
    RHI Magnesita India Ltd.Refractories 11.820.76
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 11.520.74
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 11.350.73
    Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 11.230.72
    Shivalik Bimetal Controls Ltd.Steel - General 11.100.71
    Max Estates Ltd.Realty 11.040.71
    Teamlease Services Ltd.Services - Others 10.800.69
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 8.830.56
    Creditaccess Grameen Ltd.Microfinance Institutions 8.550.55
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 8.020.51
    Technocraft Industries (India) Ltd.Iron & Steel 6.460.41
    Equity
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 5.060.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.22-0.03
    Treasury Bill
    182 DAYS TBILL RED 23-01-2025 6.410.41
    Clearing Corporation of India Ltd. 77.294.94
    Total1565.06100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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